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RRAM

River Road Asset Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+12.83%
3 Year Est. Return
+50.8%
5 Year Est. Return
+59.35%
10 Year Est. Return
+198.41%
AUM
$7.35B
AUM Growth
-$168M
Cap. Flow
+$12.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.15%
Holding
192
New
20
Increased
60
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$102M
2
HAE icon
Haemonetics
HAE
+$94.9M
3
GMS
GMS Inc
GMS
+$66.3M
4
PLUS icon
ePlus
PLUS
+$65.1M
5
PSMT icon
Pricesmart
PSMT
+$51.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$124M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$93M
3
ATSG
Air Transport Services Group
ATSG
+$67.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$40.3M
5
DNB
Dun & Bradstreet
DNB
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Consumer Discretionary 16.66%
3 Financials 14.12%
4 Consumer Staples 11.08%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.6B
$57.7M 0.78%
251,954
+119,143
+90% +$27.6M
DOLE icon
52
Dole
DOLE
$1.32B
$57.3M 0.78%
3,962,604
+154,684
+4% +$2.14M
MTN icon
53
Vail Resorts
MTN
$5.3B
$56.5M 0.77%
353,369
-90,975
-20% -$15.1M
CASY icon
54
Casey's General Stores
CASY
$30.5B
$56M 0.76%
128,921
+37,792
+41% +$15.5M
RPC
55
Ridgepost Capital
RPC
$991M
$55.5M 0.76%
4,725,477
-129,689
-3% -$1.65M
RDN icon
56
Radian Group
RDN
$4.83B
$54.8M 0.74%
1,655,765
+11,379
+0.7% +$371K
AWI icon
57
Armstrong World Industries
AWI
$7.93B
$54.7M 0.74%
388,244
-3,957
-1% -$583K
ELV icon
58
Elevance Health
ELV
$85.1B
$54.3M 0.74%
124,900
+9,343
+8% +$3.75M
ENOV icon
59
Enovis
ENOV
$1.53B
$53.2M 0.72%
1,391,887
+153,530
+12% +$6.51M
SM icon
60
SM Energy
SM
$6.88B
$52.7M 0.72%
1,758,090
-10,326
-0.6% -$370K
TRIP icon
61
TripAdvisor
TRIP
$1.26B
$52.6M 0.72%
3,713,222
-2,739
-0.1% -$42.9K
HHH icon
62
Howard Hughes
HHH
$4.08B
$52.3M 0.71%
705,435
+392,869
+126% +$29.7M
CNA icon
63
CNA Financial
CNA
$14.1B
$49.8M 0.68%
980,535
-17,053
-2% -$831K
ATKR icon
64
Atkore
ATKR
$3.16B
$47.1M 0.64%
784,321
-309,097
-28% -$22.1M
GPN icon
65
Global Payments
GPN
$23.3B
$46.5M 0.63%
475,302
+14,564
+3% +$1.52M
WSC icon
66
WillScot Mobile Mini Holdings
WSC
$4.61B
$45.5M 0.62%
1,636,424
+19,659
+1% +$668K
GEHC icon
67
GE HealthCare
GEHC
$32B
$45.1M 0.61%
558,914
+461,451
+473% +$39.7M
YELP icon
68
Yelp
YELP
$1.51B
$44.4M 0.6%
1,198,829
-20,431
-2% -$768K
HCC icon
69
Warrior Met Coal
HCC
$4.69B
$43.3M 0.59%
906,557
+18,169
+2% +$928K
AER icon
70
AerCap
AER
$24.1B
$42.8M 0.58%
419,379
+27,873
+7% +$2.76M
EMBC icon
71
Embecta
EMBC
$264M
$41.2M 0.56%
3,227,891
-19,498
-0.6% -$312K
AGX icon
72
Argan
AGX
$8.22B
$40.2M 0.55%
306,785
-3,462
-1% -$483K
CSL icon
73
Carlisle Companies
CSL
$15.5B
$39.8M 0.54%
116,840
+91,225
+356% +$32.7M
JBI icon
74
Janus International
JBI
$771M
$37.7M 0.51%
5,238,338
+40,663
+0.8% +$323K
GEO icon
75
The GEO Group
GEO
$4.03B
$37.2M 0.51%
1,272,469
-384,365
-23% -$11M
1 2
3
4 5

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River Road Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, River Road Asset Management held 192 positions worth $7.35B, down 2.2% from $7.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2025 filing shows 20 new, 60 increased, 101 reduced and 11 closed positions. Its largest new stake was Haemonetics: 1,395,052 shares worth $88.7M. The largest sale was Talen Energy Corp, an estimated $124M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • River Road Asset Management's largest Q1 2025 buy was Haemonetics: 1,395,052 shares worth $88.7M.
  • River Road Asset Management added most to CACI in Q1 2025, an estimated $102M increase.
  • River Road Asset Management's biggest Q1 2025 reduction was Talen Energy Corp, cutting an estimated $124M.
  • River Road Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $93M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2025.
  • River Road Asset Management opened 20 new positions and closed 11 in Q1 2025.
  • River Road Asset Management's portfolio value fell 2.2% quarter-over-quarter to $7.35B.

Based on River Road Asset Management's 13F filing for Q1 2025, filed 13 May 2025.